Wendell David Associates’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Hold |
|
|||||
2025
Q1 | $3.04M | Hold |
|
|||||
2024
Q4 | $2.82M | Hold |
|
|||||
2024
Q3 | $2.8M | Hold |
|
|||||
2024
Q2 | $2.46M | Hold |
|
|||||
2024
Q1 | $3.02M | Hold |
|
|||||
2023
Q4 | $2.54M | Hold |
|
|||||
2023
Q3 | $2.14M | Sell |
|
|||||
2023
Q2 | $2.36M | Hold |
|
|||||
2023
Q1 | $2.16M | Hold |
|
|||||
2022
Q4 | $1.89M | Hold |
|
|||||
2022
Q3 | $1.84M | Hold |
|
|||||
2022
Q2 | $2M | Sell |
|
|||||
2022
Q1 | $2.38M | Sell |
|
|||||
2021
Q4 | $2.9M | Sell |
|
|||||
2021
Q3 | $2.6M | Buy |
|
|||||
2021
Q2 | $2.58M | Sell |
|
|||||
2021
Q1 | $2.5M | Sell |
|
|||||
2020
Q4 | $2.44M | Buy |
|
|||||
2020
Q3 | $2.24M | Hold |
|
|||||
2020
Q2 | $2.13M | Hold |
|
|||||
2020
Q1 | $1.55M | Sell |
|
|||||
2019
Q4 | $1.89M | Sell |
|
|||||
2019
Q3 | $1.68M | Hold |
|
|||||
2019
Q2 | $1.68M | Sell |
|
|||||
2019
Q1 | $1.72M | Sell |
|
|||||
2018
Q4 | $1.44M | Sell |
|
|||||
2018
Q3 | $1.63M | Hold |
|
|||||
2018
Q2 | $1.35M | Buy |
|
|||||
2018
Q1 | $1.52M | Buy |
|
|||||
2017
Q4 | $1.52M | Hold |
|
|||||
2017
Q3 | $1.26M | Hold |
|
|||||
2017
Q2 | $1.21M | Sell |
|
|||||
2017
Q1 | $1.93M | Sell |
|
|||||
2016
Q4 | $1.78M | Sell |
|
|||||
2016
Q3 | $1.61M | Sell |
|
|||||
2016
Q2 | $1.73M | Hold |
|
|||||
2016
Q1 | $1.92M | Sell |
|
|||||
2015
Q4 | $1.65M | Sell |
|
|||||
2015
Q3 | $1.59M | Sell |
|
|||||
2015
Q2 | $1.91M | Sell |
|
|||||
2015
Q1 | $1.88M | Buy |
|
|||||
2014
Q4 | $2.07M | Buy |
|
|||||
2014
Q3 | $1.93M | Buy |
|
|||||
2014
Q2 | $2.09M | Buy |
|
|||||
2014
Q1 | $2.08M | Buy |
|
|||||
2013
Q4 | $2.03M | Buy |
|
|||||
2013
Q3 | $2.1M | Buy |
|
|||||
2013
Q2 | $1.89M | Buy |
|